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1st Source

197 hedge funds and large institutions have $1.11B invested in 1st Source in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,212% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $50K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.1B → $1.11B (+$6.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 198197 (-1)

0.59% less ownership

Funds ownership: 73.08%72.5% (-0.59%)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

Holders
197
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
64
Reduced
79
Closed
19
Calls
$1.16M
Puts
$50K
Net Calls
+$1.11M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.6M +$1.27M +20,597 +30%
OAM
27
Oberweis Asset Management
Illinois
$5.29M +$124K +2,000 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.19M +$290K +4,686 +6%
Wells Fargo
29
Wells Fargo
California
$4.75M +$2.27M +36,760 +94%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.38M -$284K -4,588 -6%
Millennium Management
31
Millennium Management
New York
$4.25M -$8.14M -131,559 -66%
IP
32
Isthmus Partners
Wisconsin
$3.65M +$8.6K +139 +0.2%
Bank of America
33
Bank of America
North Carolina
$3.48M -$994K -16,076 -22%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.22M
SEI Investments
35
SEI Investments
Pennsylvania
$3.18M +$241K +3,903 +8%
Barclays
36
Barclays
United Kingdom
$3.16M +$563K +9,097 +22%
DIA
37
Dean Investment Associates
Ohio
$3M +$422K +6,821 +17%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.99M -$1.96M -31,664 -40%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.78M -$1.48M -24,005 -35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.41M -$167K -2,707 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.39M +$130K +2,100 +6%
MAM
42
Martingale Asset Management
Massachusetts
$2.35M -$321K -5,191 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.27M +$37.1K +600 +2%
DCM
44
Dean Capital Management
Kansas
$2.04M -$83.7K -1,353 -4%
UBS AM
45
UBS AM
Illinois
$2.03M -$27K -436 -1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.01M +$319K +5,165 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.91M +$60.7K +981 +3%
Invesco
48
Invesco
Georgia
$1.77M -$211K -3,419 -11%
VFA
49
Values First Advisors
Tennessee
$1.75M -$67.9K -1,098 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.71M -$32.8K -531 -2%

SRCE Hedge Fund Activity: Q4 2025 in Review

197 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2025, worth a combined $1.11B — up 0.61% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRCE positions and 19 closed out — a net gain of 3 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.56M. The largest seller was Millennium Management, cutting an estimated $8.14M.

  • 197 institutional investors held 1st Source (SRCE) as of Q4 2025, down from 198 in Q3 2025.
  • Funds reported $1.11B of 1st Source stock for Q4 2025, up 0.61% quarter-over-quarter.
  • 22 funds opened new 1st Source positions in Q4 2025 and 19 closed out, a net change of +3 holders.
  • The largest 1st Source buyer in Q4 2025 was Vanguard Group, an estimated $7.56M added.
  • The largest 1st Source seller in Q4 2025 was Millennium Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2025.